ETFs & Mutual Funds Holding TPVXX

ETFs & Mutual Funds Holding TPVXX
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11
Total Funds
NBGAX
Highest: 2.7%
NRGEX
Lowest ER: 0.02%
1.60%
Avg Weight

All 11 Funds with TPVXX

Fund Weight
NBGAX
Neuberger Genesis Fund Advisor Class
2.70%View
NBGEX
Neuberger Genesis Fund
2.70%View
NBGIX
Neuberger Genesis Fund Institutional Class
2.70%View
NBGNX
Neuberger Genesis Fund Investor Class
2.70%View
NRGEX
Neuberger Genesis Fund Class E
2.70%View
NRGSX
Neuberger Genesis Fund Class R6
2.70%View
ELDFX
Elfun Diversified Fund
0.71%View
ELFTX
Elfun Tax Exempt Income Fund
0.66%View
LEVIX
Lazard US Equity Concentrated Portfolio Institutional Shares
0.02%View
LEVOX
Lazard US Equity Concentrated Portfolio Open Shares
0.02%View
RLUEX
Lazard US Equity Concentrated Portfolio R6 Shs
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